Brendel Financial Advisors
Latest statistics and disclosures from Brendel Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHW, CAT, JNJ, BAR, ABBV, and represent 17.07% of Brendel Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: WST, KO, GNRC, MNST, LOGI, CHRW, IHE, IYZ, IYE, RELL.
- Started 21 new stock positions in IYZ, RFIL, MLI, IHE, GLW, KO, IYE, FLEX, OCC, SBUX. CSCO, CRS, LLY, JBL, KULR, MNST, LOGI, TRGP, WST, GNRC, RELL.
- Reduced shares in these 10 stocks: IBM, AA, SWK, , , ATO, SHW, IBB, THRO, LCTU.
- Sold out of its positions in AA, APH, ATO, LCTU, THRO, CTVA, COST, FXU, FIVE, IBB. NERV, OIS, SFST, SWK, ZURA.
- Brendel Financial Advisors was a net buyer of stock by $60k.
- Brendel Financial Advisors has $216M in assets under management (AUM), dropping by 6.87%.
- Central Index Key (CIK): 0001768065
Tip: Access up to 7 years of quarterly data
Positions held by Brendel Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Brendel Financial Advisors
Brendel Financial Advisors holds 101 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 4.7 | $10M | -12% | 29k | 344.32 |
|
| Caterpillar (CAT) | 4.1 | $8.9M | -3% | 8.4k | 1064.90 |
|
| Johnson & Johnson (JNJ) | 3.0 | $6.4M | -2% | 25k | 253.97 |
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 2.7 | $5.8M | 147k | 39.53 |
|
|
| Abbvie (ABBV) | 2.6 | $5.7M | 23k | 251.64 |
|
|
| First Tr Exchange-traded Core Investment (FTCB) | 2.6 | $5.6M | 271k | 20.86 |
|
|
| First Tr Exchange-traded Structured Cr In (SCIO) | 2.5 | $5.4M | 263k | 20.67 |
|
|
| Lam Research Corp Com New (LRCX) | 2.5 | $5.4M | +5% | 13k | 433.33 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $5.3M | 54k | 98.98 |
|
|
| Wal-Mart Stores (WMT) | 2.4 | $5.3M | 47k | 113.26 |
|
|
| Dover Corporation (DOV) | 2.4 | $5.1M | -6% | 23k | 224.28 |
|
| Cintas Corporation (CTAS) | 2.3 | $4.9M | 29k | 170.08 |
|
|
| Nextera Energy (NEE) | 2.2 | $4.8M | 54k | 87.77 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $4.7M | 13k | 353.33 |
|
|
| Expeditors International of Washington (EXPD) | 2.1 | $4.6M | +2% | 28k | 162.98 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $4.6M | 23k | 200.09 |
|
|
| Nordson Corporation (NDSN) | 2.1 | $4.5M | 15k | 301.69 |
|
|
| Target Corporation (TGT) | 2.1 | $4.5M | 34k | 130.61 |
|
|
| Apple (AAPL) | 2.0 | $4.4M | +3% | 15k | 289.36 |
|
| General Dynamics Corporation (GD) | 2.0 | $4.4M | 12k | 354.24 |
|
|
| Chubb (CB) | 2.0 | $4.4M | 13k | 340.74 |
|
|
| American Express Company (AXP) | 2.0 | $4.3M | -8% | 13k | 338.25 |
|
| West Pharmaceutical Services (WST) | 2.0 | $4.3M | NEW | 12k | 359.00 |
|
| Amazon (AMZN) | 2.0 | $4.2M | 18k | 238.34 |
|
|
| Microsoft Corporation (MSFT) | 1.9 | $4.1M | 11k | 373.02 |
|
|
| Tesla Motors (TSLA) | 1.9 | $4.1M | +4% | 9.7k | 420.60 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.1M | -2% | 13k | 327.33 |
|
| Cummins (CMI) | 1.8 | $4.0M | 5.6k | 713.21 |
|
|
| Coca-Cola Company (KO) | 1.7 | $3.7M | NEW | 45k | 81.27 |
|
| Archer Daniels Midland Company (ADM) | 1.6 | $3.5M | +8% | 45k | 76.40 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $3.4M | 9.1k | 368.38 |
|
|
| Generac Holdings (GNRC) | 1.5 | $3.2M | NEW | 11k | 292.81 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.5 | $3.2M | 9.6k | 334.82 |
|
|
| Monster Beverage Corp (MNST) | 1.4 | $3.1M | NEW | 32k | 96.12 |
|
| Merck & Co (MRK) | 1.4 | $3.0M | 24k | 128.50 |
|
|
| Logitech Intl S A SHS (LOGI) | 1.3 | $2.9M | NEW | 31k | 94.04 |
|
| C H Robinson Worldwide In Com New (CHRW) | 1.3 | $2.9M | +671% | 15k | 188.34 |
|
| Palantir Technologies Cl A (PLTR) | 1.3 | $2.8M | 24k | 116.67 |
|
|
| Meta Platforms Cl A (META) | 1.3 | $2.8M | +5% | 5.0k | 563.29 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 1.2 | $2.5M | +2% | 52k | 48.35 |
|
| Ares Capital Corporation (ARCC) | 1.1 | $2.5M | 134k | 18.53 |
|
|
| Netflix (NFLX) | 1.1 | $2.4M | 34k | 71.40 |
|
|
| Exxon Mobil Corporation (XOM) | 1.0 | $2.3M | 17k | 136.72 |
|
|
| Pfizer (PFE) | 0.9 | $2.0M | 82k | 24.08 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $1.4M | -27% | 2.1k | 640.76 |
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.5 | $1.2M | NEW | 12k | 99.01 |
|
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.5 | $1.2M | -3% | 43k | 26.90 |
|
| Ameriprise Financial (AMP) | 0.5 | $1.2M | 2.5k | 458.76 |
|
|
| Ishares Tr Us Telecom Etf (IYZ) | 0.5 | $1.0M | NEW | 25k | 42.31 |
|
| Chevron Corporation (CVX) | 0.5 | $1.0M | 6.2k | 165.76 |
|
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.5 | $1.0M | NEW | 18k | 56.59 |
|
| International Business Machines (IBM) | 0.4 | $839k | -81% | 3.0k | 281.21 |
|
| 3M Company (MMM) | 0.3 | $752k | 4.6k | 161.91 |
|
|
| Oge Energy Corp (OGE) | 0.3 | $584k | 12k | 48.66 |
|
|
| W.W. Grainger (GWW) | 0.3 | $559k | 411.00 | 1360.40 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.2 | $528k | 3.6k | 144.61 |
|
|
| Enbridge (ENB) | 0.2 | $518k | 9.6k | 54.21 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $506k | 1.4k | 357.38 |
|
|
| Broadcom (AVGO) | 0.2 | $503k | -9% | 1.3k | 377.75 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $493k | 2.6k | 189.73 |
|
|
| AFLAC Incorporated (AFL) | 0.2 | $474k | +13% | 4.0k | 117.25 |
|
| Oracle Corporation (ORCL) | 0.2 | $464k | 3.2k | 146.55 |
|
|
| Applied Materials (AMAT) | 0.2 | $434k | 600.00 | 723.00 |
|
|
| Newmont Mining Corporation (NEM) | 0.2 | $424k | -43% | 4.5k | 93.40 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $418k | -13% | 2.3k | 185.14 |
|
| Viemed Healthcare (VMD) | 0.2 | $416k | 37k | 11.40 |
|
|
| Richardson Electronics (RELL) | 0.2 | $413k | NEW | 22k | 19.01 |
|
| Ge Aerospace Com New (GE) | 0.2 | $405k | 1.1k | 373.73 |
|
|
| PPG Industries (PPG) | 0.2 | $404k | 3.3k | 121.29 |
|
|
| Optical Cable Corp Com New (OCC) | 0.2 | $382k | NEW | 18k | 20.97 |
|
| Abbott Laboratories (ABT) | 0.2 | $380k | -4% | 4.2k | 90.74 |
|
| Bar Harbor Bankshares (BHB) | 0.2 | $376k | 10k | 37.76 |
|
|
| Rocket Lab Corp (RKLB) | 0.2 | $361k | 3.6k | 101.65 |
|
|
| Goldman Sachs (GS) | 0.2 | $359k | 355.00 | 1011.37 |
|
|
| Rf Inds Com Par $0.01 (RFIL) | 0.2 | $358k | NEW | 17k | 21.21 |
|
| Kulr Technology Group (KULR) | 0.1 | $320k | NEW | 84k | 3.81 |
|
| Ge Vernova (GEV) | 0.1 | $314k | 267.00 | 1174.86 |
|
|
| Travelers Companies (TRV) | 0.1 | $312k | 944.00 | 330.12 |
|
|
| American Electric Power Company (AEP) | 0.1 | $305k | 2.2k | 136.81 |
|
|
| Southern Company (SO) | 0.1 | $297k | 3.1k | 95.71 |
|
|
| Valmont Industries (VMI) | 0.1 | $293k | 508.00 | 577.60 |
|
|
| S&p Global (SPGI) | 0.1 | $281k | 690.00 | 407.26 |
|
|
| Carpenter Technology Corporation (CRS) | 0.1 | $270k | NEW | 438.00 | 616.84 |
|
| Williams Companies (WMB) | 0.1 | $261k | -19% | 3.5k | 74.34 |
|
| Illinois Tool Works (ITW) | 0.1 | $260k | 960.00 | 270.47 |
|
|
| Mueller Industries (MLI) | 0.1 | $259k | NEW | 2.1k | 122.93 |
|
| Corning Incorporated (GLW) | 0.1 | $255k | NEW | 1.0k | 255.43 |
|
| Automatic Data Processing (ADP) | 0.1 | $253k | 1.1k | 223.95 |
|
|
| Cigna Corp (CI) | 0.1 | $252k | 913.00 | 275.68 |
|
|
| Lowe's Companies (LOW) | 0.1 | $251k | 1.1k | 220.49 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $245k | 4.3k | 56.98 |
|
|
| Targa Res Corp (TRGP) | 0.1 | $242k | NEW | 901.00 | 268.14 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $241k | NEW | 201.00 | 1199.43 |
|
| Cisco Systems (CSCO) | 0.1 | $235k | NEW | 2.0k | 117.46 |
|
| Jabil Circuit (JBL) | 0.1 | $233k | NEW | 604.00 | 385.48 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $231k | 3.0k | 77.11 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $220k | -69% | 1.0k | 212.77 |
|
| Emerson Electric (EMR) | 0.1 | $220k | -18% | 1.5k | 143.15 |
|
| Flex Ord (FLEX) | 0.1 | $210k | NEW | 1.3k | 162.07 |
|
| Starbucks Corporation (SBUX) | 0.1 | $204k | NEW | 2.0k | 102.19 |
|
| Viatris (VTRS) | 0.1 | $168k | 11k | 15.88 |
|
Past Filings by Brendel Financial Advisors
SEC 13F filings are viewable for Brendel Financial Advisors going back to 2018
- Brendel Financial Advisors 2026 Q2 filed July 31, 2026
- Brendel Financial Advisors 2026 Q1 filed April 15, 2026
- Brendel Financial Advisors 2025 Q4 filed Jan. 26, 2026
- Brendel Financial Advisors 2025 Q3 filed Oct. 20, 2025
- Brendel Financial Advisors 2025 Q2 filed July 11, 2025
- Brendel Financial Advisors 2025 Q1 filed April 22, 2025
- Brendel Financial Advisors 2024 Q4 filed Jan. 14, 2025
- Brendel Financial Advisors 2024 Q3 filed Oct. 9, 2024
- Brendel Financial Advisors 2024 Q2 filed July 15, 2024
- Brendel Financial Advisors 2024 Q1 filed April 30, 2024
- Brendel Financial Advisors 2023 Q4 filed Feb. 1, 2024
- Brendel Financial Advisors 2023 Q3 filed Oct. 12, 2023
- Brendel Financial Advisors 2023 Q2 filed July 21, 2023
- Brendel Financial Advisors 2023 Q1 filed April 6, 2023
- Brendel Financial Advisors 2022 Q4 filed Jan. 20, 2023
- Brendel Financial Advisors 2022 Q3 filed Oct. 11, 2022